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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 281 915.00 | 266 466.00 | 15 449.00 | 281 915.00 |
AT Other tangible assets | 99 584.00 | 88 547.00 | 11 037.00 | 99 584.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 458 267.00 | 355 013.00 | 103 255.00 | 458 267.00 |
BL Raw materials, supplies | 33 205.00 | | 33 205.00 | 33 205.00 |
BX Customers and related accounts | 181 427.00 | 7 764.00 | 173 663.00 | 181 427.00 |
BZ Other receivables | 7 070.00 | | 7 070.00 | 7 070.00 |
CF Cash and cash equivalents | 105 479.00 | | 105 479.00 | 105 479.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 329 675.00 | 7 764.00 | 321 911.00 | 329 675.00 |
CO Grand total (0 to V) | 787 943.00 | 362 777.00 | 425 166.00 | 787 943.00 |
CP Shares due in less than one year | 534.00 | | | 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 217.00 | 7 077.00 | | 79 217.00 |
DL TOTAL (I) | 163 064.00 | 90 924.00 | | 163 064.00 |
DU Loans and Debts from Credit Institutions (3) | 12 262.00 | 18 199.00 | | 12 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 578.00 | 160 685.00 | | 107 578.00 |
DX Trade payables and related accounts | 23 222.00 | 20 609.00 | | 23 222.00 |
DY Tax and social security liabilities | 117 302.00 | 109 072.00 | | 117 302.00 |
EA Other liabilities | 1 737.00 | 1 662.00 | | 1 737.00 |
EC TOTAL (IV) | 262 102.00 | 310 228.00 | | 262 102.00 |
EE Grand total (I to V) | 425 166.00 | 401 152.00 | | 425 166.00 |
EG Accrued income and payables due within one year | 255 906.00 | 297 966.00 | | 255 906.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 456 479.00 | | 1 758.00 | 456 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514.00 | |
I4 DECREASES Grand Total | | | 458 237.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 741.00 | | 1 758.00 | 379 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514.00 | | | 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 612.00 | 10 401.00 | | 344 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 612.00 | 10 401.00 | | 344 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 764.00 | | |
7B Total provisions for depreciation | | 7 764.00 | | |
7C Grand total | | 7 764.00 | | |
UE of which provisions and reversals: - Operating | | 7 764.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 222.00 | 23 222.00 | | 23 222.00 |
8C Staff and Related Accounts | 65 946.00 | 65 946.00 | | 65 946.00 |
8D Social Security and Other Social Organizations | 46 424.00 | 46 424.00 | | 46 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 181 427.00 | 181 427.00 | | 181 427.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 107 578.00 | 107 578.00 | | 107 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 525.00 | 191 525.00 | | 191 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 840.00 | 249 840.00 | | 249 840.00 |
